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Cancambria Energy Corp (TSE:CCEC)
TSXV:CCEC
Canadian Market
CCEC
Cancambria Energy Corp
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Cancambria Energy Corp (CCEC) Cash flow

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Cancambria Energy Corp Cash Flow

TSE:CCEC's free cash flow for Q was C$-563.31K. For the fiscal year, TSE:CCEC's free cash flow was decreased by C$-3.10M and operating cash flow was C$-361.10K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22
Operating Cash Flow
C$ -361.10KC$ -1.77M-
Investing Cash Flow
C$ -202.21KC$ -2.46M-
Financing Cash Flow
-C$ 4.81M-
Cash Flow From Discontinued Operation
---
Other Cash Adjustment Inside Changein Cash
---
End Cash Position
C$ 1.79MC$ 1.33M-
Income Tax Paid Supplemental Data
---
Interest Paid Supplemental Data
---
Issuance Of Capital Stock
-C$ 4.81M-
Issuance Of Debt
---
Repayment Of Debt
---
Free Cash Flow
C$ -563.31KC$ -3.79MC$ -692.43K
Domestic Sales
---
Foreign Sales
---
Currency in CAD

Cancambria Energy Corp Cash Flow

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